XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net loss $ (2,251) $ (216)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Realized loss on marketable debt securities 4 100
Depreciation and amortization 202 190
Stock-based compensation expense 376 234
Changes in operating assets and liabilities:    
Accounts receivable 2,230 582
Escrow receivable 2
Inventory (123) (855)
Prepaid and other assets 193 132
Accounts payable and accrued expenses 43 (219)
Other liabilities (200) 10
Accrued sales allowance, discontinued operations (17)
Assets held for sale 22
Net cash provided by (used in) operating activities 476 (37)
Cash flows from investing activities    
Purchase of marketable securities (1,298) (9,589)
Proceeds from maturities of marketable debt securities 11,930
Proceeds from sale of marketable debt securities 3,319 9,574
Capital expenditures (73) (24)
Net cash provided by investing activities 1,948 11,891
Cash flows from financing activities    
Payment of dividends (2,929) (11,700)
Proceeds from exercise of stock options   338
Net cash used in financing activities (2,929) (11,362)
Increase (decrease) in cash and cash equivalents (505) 492
Cash and cash equivalents, at the beginning of the period 1,554 3,173
Cash and cash equivalents, at the end of the period 1,049 3,665
Supplemental disclosure of non-cash investing and financing activities:    
Net unrealized gain, investments in marketable debt securities $ 23 $ 25